Kwality Pharmaceuticals Ltd
BSE:539997
Kwality Pharmaceuticals Ltd
BSE:539997
Price:
1 521.75
INR
0.59%
Market Closed
Market Cap:
₹15.8B
Cash Flow Statement
Cash Flow Statement
Kwality Pharmaceuticals Ltd
Kwality Pharmaceuticals Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
213
|
1 375
|
1 616
|
610
|
256
|
156
|
311
|
394
|
541
|
659
|
|
| Depreciation & Amortization |
65
|
83
|
107
|
129
|
150
|
177
|
196
|
185
|
183
|
194
|
|
| Other Non-Cash Items |
26
|
28
|
29
|
38
|
60
|
81
|
171
|
176
|
97
|
98
|
|
| Cash Taxes Paid |
64
|
352
|
414
|
157
|
62
|
40
|
13
|
42
|
158
|
174
|
|
| Cash Interest Paid |
27
|
29
|
29
|
39
|
60
|
82
|
102
|
108
|
99
|
103
|
|
| Change in Working Capital |
(37)
|
(1 050)
|
(1 145)
|
(357)
|
(51)
|
64
|
(247)
|
(364)
|
(294)
|
(330)
|
|
| Cash from Operating Activities |
267
N/A
|
436
+63%
|
606
+39%
|
421
-31%
|
414
-2%
|
478
+15%
|
430
-10%
|
392
-9%
|
527
+35%
|
621
+18%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(234)
|
(395)
|
(552)
|
(526)
|
(477)
|
(363)
|
(298)
|
(267)
|
(250)
|
(269)
|
|
| Other Items |
2
|
1
|
(78)
|
(84)
|
(8)
|
(31)
|
34
|
61
|
(35)
|
59
|
|
| Cash from Investing Activities |
(232)
N/A
|
(394)
-70%
|
(629)
-60%
|
(610)
+3%
|
(484)
+21%
|
(394)
+19%
|
(264)
+33%
|
(206)
+22%
|
(285)
-38%
|
(209)
+27%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
34
|
(72)
|
86
|
249
|
70
|
(11)
|
(72)
|
(76)
|
(46)
|
(27)
|
|
| Other |
(27)
|
(29)
|
(29)
|
(39)
|
(60)
|
(82)
|
(102)
|
(108)
|
(99)
|
(103)
|
|
| Cash from Financing Activities |
8
N/A
|
(101)
N/A
|
57
N/A
|
210
+271%
|
10
-95%
|
(93)
N/A
|
(174)
-88%
|
(184)
-6%
|
(144)
+21%
|
(130)
+10%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
43
N/A
|
(58)
N/A
|
33
N/A
|
21
-36%
|
(61)
N/A
|
(9)
+85%
|
(8)
+13%
|
2
N/A
|
98
+4 848%
|
281
+188%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
33
N/A
|
42
+26%
|
54
+31%
|
(105)
N/A
|
(63)
+40%
|
115
N/A
|
131
+14%
|
124
-6%
|
277
+123%
|
352
+27%
|
|
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